Dane finansowe prezentowane są w tys. PLN. W przypadku raportów publikowanych w walucie innej niż PLN, dokonujemy konwersji zgodnie z obowiązującą tabelą kursów walut NBP.
Dane / Okres |
|
Q3 2020 |
Q4 2020 |
Q1 2021 |
Q2 2021 |
Q3 2021 |
Q4 2021 |
Q1 2022 |
Q2 2022 |
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Data raportu | | 14.11.2020 | 14.02.2021 | 14.05.2021 | 17.08.2021 | 15.11.2021 | 21.03.2022 | 16.05.2022 | 16.08.2022 | 14.11.2022 | 21.03.2023 | 15.05.2023 | 14.08.2023 | 14.11.2023 | 20.03.2024 | 15.05.2024 | 14.08.2024 | 14.11.2024 | 21.03.2025 | 15.05.2025 | 14.08.2025 |
Liczba akcji | | 2 785 000 | 2 785 000 | 2 785 000 | 3 205 000 | 3 205 000 | 3 205 000 | 3 205 000 | 3 205 000 | 3 205 000 | 3 205 000 | 3 205 000 | 3 205 000 | 3 205 000 | 3 205 000 | 3 205 000 | 3 205 000 | 3 205 000 | 3 205 000 | 3 205 000 | 3 205 000 |
Przychody |
|
0 | 4 056 | 392 | 451 | 411 | 210 | 281 | 335 | 264 | 878 | 634 | 874 | 438 | 328 | 733 | 401 | 445 | 851 | 658 | 233 |
dynamika kw/kw | | | | -90,34% | +15,05% | -8,87% | -48,91% | +33,81% | +19,22% | -21,19% | +232,58% | -27,79% | +37,85% | -49,89% | -25,11% | +123,48% | -45,29% | +10,97% | +91,24% | -22,68% | -64,59% |
dynamika r/r | | | | | | | -94,82% | -28,32% | -25,72% | -35,77% | +318,10% | +125,62% | +160,90% | +65,91% | -62,64% | +15,62% | -54,12% | +1,60% | +159,45% | -10,23% | -41,90% |
Zysk brutto na sprzedaży |
|
| | | | | | | | | | | | | | | | | | | |
Koszty sprzedaży | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Koszty ogólnego zarządu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk ze sprzedaży |
|
-1 | - 199 | - 219 | - 223 | - 272 | - 375 | - 211 | - 186 | - 162 | 319 | 59 | 289 | -88 | - 184 | 181 | - 171 | - 190 | 184 | 310 | - 137 |
dynamika kw/kw | | | -19 800,00% | -10,05% | -1,83% | -21,97% | -37,87% | +43,73% | +11,85% | +12,90% | +296,91% | -81,50% | +389,83% | -130,45% | -109,09% | +198,37% | -194,48% | -11,11% | +196,84% | +68,48% | -144,19% |
dynamika r/r | | | | | | -27 100,00% | -88,44% | +3,65% | +16,59% | +40,44% | +185,07% | +127,96% | +255,38% | +45,68% | -157,68% | +206,78% | -159,17% | -115,91% | +200,00% | +71,27% | +19,88% |
Pozostałe przychody operacyjne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | -10 | 3 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 1 |
dynamika kw/kw | | | | | | | | | | -200,00% | +130,00% | -33,33% | -50,00% | -100,00% | | 0,00% | -100,00% | | +1 300,00% | -100,00% | |
dynamika r/r | | | | | | | | | | | | | -90,00% | +100,00% | -66,67% | -50,00% | -100,00% | | +1 300,00% | -100,00% | |
Pozostałe koszty operacyjne | | 0 | -60 | -1 | 0 | 0 | - 829 | 0 | 0 | 0 | - 535 | 0 | 0 | 0 | -2 352 | 0 | 0 | 0 | -1 440 | 0 | -6 |
dynamika kw/kw | | | | +98,33% | +100,00% | 0,00% | -41 450,00% | +100,00% | | | | +100,00% | | | | +100,00% | | | | +100,00% | |
dynamika r/r | | | | | | | -1 281,67% | +100,00% | +100,00% | +100,00% | +35,46% | | | | -339,63% | | | | +38,78% | | |
Zysk operacyjny |
|
-1 | - 259 | - 220 | - 223 | - 272 | -1 204 | - 211 | - 176 | - 172 | - 213 | 61 | 290 | -88 | -2 535 | 182 | - 171 | - 189 | -1 242 | 310 | - 142 |
dynamika kw/kw | | | -25 800,00% | +15,06% | -1,36% | -21,97% | -342,65% | +82,48% | +16,59% | +2,27% | -23,84% | +128,64% | +375,41% | -130,34% | -2 780,68% | +107,18% | -193,96% | -10,53% | -557,14% | +124,96% | -145,81% |
dynamika r/r | | | | | | -27 100,00% | -364,86% | +4,09% | +21,08% | +36,76% | +82,31% | +128,91% | +264,77% | +48,84% | -1 090,14% | +198,36% | -158,97% | -114,77% | +51,01% | +70,33% | +16,96% |
Przychody Finansowe | | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -1 | 16 | -10 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | | | 0,00% | 0,00% | -200,00% | +1 700,00% | -162,50% | +100,00% | | | -200,00% | +100,00% | | | | | |
dynamika r/r | | | | | | | | | | +1 500,00% | -1 100,00% | -100,00% | +100,00% | -87,50% | +80,00% | | | -100,00% | +100,00% | | |
Koszty finansowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -9 | -19 | 18 | -24 | -4 | 1 | -14 | 7 | -11 | 14 |
dynamika kw/kw | | | | | | | | | | | | -200,00% | -111,11% | +194,74% | -233,33% | +83,33% | +125,00% | -1 500,00% | +150,00% | -257,14% | +227,27% |
dynamika r/r | | | | | | | | | | | | | | | -700,00% | +55,56% | +105,26% | -177,78% | +129,17% | -175,00% | +1 300,00% |
Zysk brutto |
|
-1 | - 259 | - 220 | - 223 | - 271 | -1 203 | - 210 | - 177 | - 156 | - 226 | 52 | 271 | -68 | -2 561 | 178 | - 170 | - 203 | -1 235 | 299 | - 128 |
dynamika kw/kw | | | -25 800,00% | +15,06% | -1,36% | -21,52% | -343,91% | +82,54% | +15,71% | +11,86% | -44,87% | +123,01% | +421,15% | -125,09% | -3 666,18% | +106,95% | -195,51% | -19,41% | -508,37% | +124,21% | -142,81% |
dynamika r/r | | | | | | -27 000,00% | -364,48% | +4,55% | +20,63% | +42,44% | +81,21% | +124,76% | +253,11% | +56,41% | -1 033,19% | +242,31% | -162,73% | -198,53% | +51,78% | +67,98% | +24,71% |
Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto |
|
-1 | - 236 | - 203 | - 203 | - 247 | -1 301 | - 210 | - 177 | - 156 | - 252 | 52 | 271 | -68 | -2 599 | 177 | - 169 | - 203 | -1 244 | 299 | - 128 |
dynamika kw/kw | | | -23 500,00% | +13,98% | 0,00% | -21,67% | -426,72% | +83,86% | +15,71% | +11,86% | -61,54% | +120,63% | +421,15% | -125,09% | -3 722,06% | +106,81% | -195,48% | -20,12% | -512,81% | +124,04% | -142,81% |
dynamika r/r | | | | | | -24 600,00% | -451,27% | -3,45% | +12,81% | +36,84% | +80,63% | +124,76% | +253,11% | +56,41% | -931,35% | +240,38% | -162,36% | -198,53% | +52,14% | +68,93% | +24,26% |
Zysk netto akcjonariuszy większościowych |
|
-1 | - 236 | - 203 | - 203 | - 247 | -1 301 | - 210 | - 177 | - 156 | - 252 | 52 | 271 | -68 | -2 599 | 177 | - 169 | - 203 | -1 244 | 299 | - 128 |
dynamika kw/kw | | | -23 500,00% | +13,98% | 0,00% | -21,67% | -426,72% | +83,86% | +15,71% | +11,86% | -61,54% | +120,63% | +421,15% | -125,09% | -3 722,06% | +106,81% | -195,48% | -20,12% | -512,81% | +124,04% | -142,81% |
dynamika r/r | | | | | | -24 600,00% | -451,27% | -3,45% | +12,81% | +36,84% | +80,63% | +124,76% | +253,11% | +56,41% | -931,35% | +240,38% | -162,36% | -198,53% | +52,14% | +68,93% | +24,26% |
EBITDA |
|
-1 | - 256 | - 215 | - 218 | - 271 | -1 203 | - 210 | - 176 | - 172 | - 211 | 62 | 290 | -87 | -2 534 | 182 | - 171 | - 189 | -1 242 | 310 | - 142 |
dynamika kw/kw | | | -25 500,00% | +16,02% | -1,40% | -24,31% | -343,91% | +82,54% | +16,19% | +2,27% | -22,67% | +129,38% | +367,74% | -130,00% | -2 812,64% | +107,18% | -193,96% | -10,53% | -557,14% | +124,96% | -145,81% |
dynamika r/r | | | | | | -27 000,00% | -369,92% | +2,33% | +19,27% | +36,53% | +82,46% | +129,52% | +264,77% | +49,42% | -1 100,95% | +193,55% | -158,97% | -117,24% | +50,99% | +70,33% | +16,96% |
Przepływy operacyjne |
|
-1 | -4 171 | 1 898 | -3 124 | - 546 | 1 785 | - 295 | 247 | - 312 | -81 | 270 | - 276 | 245 | 49 | -52 | -88 | 188 | - 227 | 169 | - 216 |
dynamika kw/kw | | | -417 000,00% | +145,50% | -264,59% | +82,52% | +426,92% | -116,53% | +183,73% | -226,32% | +74,04% | +433,33% | -202,22% | +188,77% | -80,00% | -206,12% | -69,23% | +313,64% | -220,74% | +174,45% | -227,81% |
dynamika r/r | | | | | | -54 500,00% | +142,80% | -115,54% | +107,91% | +42,86% | -104,54% | +191,53% | -211,74% | +178,53% | +160,49% | -119,26% | +68,12% | -23,27% | -563,27% | +425,00% | -145,45% |
Amortyzacja | | 0 | 3 | 5 | 5 | 1 | 1 | 1 | 0 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | +66,67% | 0,00% | -80,00% | 0,00% | 0,00% | -100,00% | | | -50,00% | -100,00% | | 0,00% | -100,00% | | | | | |
dynamika r/r | | | | | | | -66,67% | -80,00% | -100,00% | -100,00% | +100,00% | 0,00% | | | -50,00% | -100,00% | | -100,00% | -100,00% | | |
Przepływy inwestycyjne |
|
0 | 0 | -9 | -5 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | +44,44% | +100,00% | | | -200,00% | +100,00% | | | | | | | | | | | |
dynamika r/r | | | | | | | | +111,11% | +80,00% | | | -100,00% | +100,00% | | | | | | | | |
Capex |
|
0 | 0 | -9 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | | +44,44% | +100,00% | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | +100,00% | +100,00% | | | | | | | | | | | | |
Przepływy finansowe |
|
75 | 4 429 | 79 | 0 | 2 356 | -2 356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - 177 | 0 | 0 | 160 | - 144 | 0 |
dynamika kw/kw | | | +5 805,33% | -98,22% | -100,00% | | -200,00% | +100,00% | | | | | | | | | +100,00% | | | -190,00% | +100,00% |
dynamika r/r | | | | | | +3 041,33% | -153,19% | -100,00% | | -100,00% | +100,00% | | | | | | | | | +18,64% | |
Emisja akcji | | 75 | 4 429 | 79 | 0 | 2 356 | -2 356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | +5 805,33% | -98,22% | -100,00% | | -200,00% | +100,00% | | | | | | | | | | | | | |
dynamika r/r | | | | | | +3 041,33% | -153,19% | -100,00% | | -100,00% | +100,00% | | | | | | | | | | |
Skup akcji własnych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Leasingi | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe, w tym pożyczki i kredyty | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - 177 | 0 | 0 | 160 | - 144 | 3 |
dynamika kw/kw | | | | | | | | | | | | | | | | | +100,00% | | | -190,00% | +102,08% |
dynamika r/r | | | | | | | | | | | | | | | | | | | | +18,64% | |
Dywidenda | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zapłacone odsetki | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
Przepływy razem | | 74 | 258 | 1 968 | -3 129 | 1 810 | - 571 | - 294 | 246 | - 312 | -81 | 270 | - 276 | 245 | 49 | - 229 | -88 | 188 | -67 | 25 | - 216 |
dynamika kw/kw | | | +248,65% | +662,79% | -258,99% | +157,85% | -131,55% | +48,51% | +183,67% | -226,83% | +74,04% | +433,33% | -202,22% | +188,77% | -80,00% | -567,35% | +61,57% | +313,64% | -135,64% | +137,31% | -964,00% |
dynamika r/r | | | | | | +2 345,95% | -321,32% | -114,94% | +107,86% | -117,24% | +85,81% | +191,84% | -212,20% | +178,53% | +160,49% | -184,81% | +68,12% | -23,27% | -236,73% | +110,92% | -145,45% |
Data bilansowa | | 30.09.2020 | 31.12.2020 | 31.03.2021 | 30.06.2021 | 30.09.2021 | 31.12.2021 | 31.03.2022 | 30.06.2022 | 30.09.2022 | 31.12.2022 | 31.03.2023 | 30.06.2023 | 30.09.2023 | 31.12.2023 | 31.03.2024 | 30.06.2024 | 30.09.2024 | 31.12.2024 | 31.03.2025 | 30.06.2025 |
Aktywa trwałe |
|
0 | 28 | 49 | 68 | 92 | 7 | 6 | 5 | 4 | 3 | 3 | 3 | 2 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
dynamika kw/kw | | | | +75,00% | +38,78% | +35,29% | -92,39% | -14,29% | -16,67% | -20,00% | -25,00% | 0,00% | 0,00% | -33,33% | -50,00% | -100,00% | | | -100,00% | | |
dynamika r/r | | | | | | | -75,00% | -87,76% | -92,65% | -95,65% | -57,14% | -50,00% | -40,00% | -50,00% | -66,67% | -100,00% | -100,00% | -50,00% | -100,00% | | |
WNIP | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
w tym wartość firmy | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
Rzeczowe aktywa trwałe |
|
0 | 5 | 9 | 8 | 7 | 6 | 6 | 5 | 4 | 3 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | +80,00% | -11,11% | -12,50% | -14,29% | 0,00% | -16,67% | -20,00% | -25,00% | 0,00% | -33,33% | -50,00% | -100,00% | | | | | | |
dynamika r/r | | | | | | | +20,00% | -33,33% | -37,50% | -42,86% | -50,00% | -50,00% | -60,00% | -75,00% | -100,00% | -100,00% | -100,00% | -100,00% | | | |
w tym prawo do użytkowania | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe aktywa trwałe | | 0 | 23 | 40 | 60 | 85 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
dynamika kw/kw | | | | +73,91% | +50,00% | +41,67% | -98,82% | -100,00% | | | | | | 0,00% | 0,00% | -100,00% | | | -100,00% | | |
dynamika r/r | | | | | | | -95,65% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | -100,00% | 0,00% | -100,00% | | |
Aktywa obrotowe |
|
95 | 7 693 | 6 648 | 6 426 | 6 128 | 4 857 | 4 826 | 4 553 | 4 414 | 4 451 | 4 661 | 4 835 | 4 763 | 3 139 | 3 526 | 3 982 | 4 079 | 1 100 | 1 102 | 683 |
dynamika kw/kw | | +352,38% | +7 997,89% | -13,58% | -3,34% | -4,64% | -20,74% | -0,64% | -5,66% | -3,05% | +0,84% | +4,72% | +3,73% | -1,49% | -34,10% | +12,33% | +12,93% | +2,44% | -73,03% | +0,18% | -38,02% |
dynamika r/r | | | +34 868,18% | | +30 500,00% | +6 350,53% | -36,86% | -27,41% | -29,15% | -27,97% | -8,36% | -3,42% | +6,19% | +7,91% | -29,48% | -24,35% | -17,64% | -14,36% | -64,96% | -68,75% | -82,85% |
Zapasy |
|
0 | 3 915 | 4 279 | 4 730 | 5 035 | 4 316 | 3 819 | 4 090 | 4 316 | 3 923 | 4 159 | 4 503 | 4 316 | 2 575 | 2 891 | 3 277 | 3 707 | 596 | 587 | 577 |
dynamika kw/kw | | | | +9,30% | +10,54% | +6,45% | -14,28% | -11,52% | +7,10% | +5,53% | -9,11% | +6,02% | +8,27% | -4,15% | -40,34% | +12,27% | +13,35% | +13,12% | -83,92% | -1,51% | -1,70% |
dynamika r/r | | | | | | | +10,24% | -10,75% | -13,53% | -14,28% | -9,11% | +8,90% | +10,10% | 0,00% | -34,36% | -30,49% | -27,23% | -14,11% | -76,85% | -79,70% | -82,39% |
Należności handlowe |
|
1 | 3 429 | 53 | 58 | 94 | 117 | 877 | 86 | 82 | 414 | 117 | 222 | 94 | 162 | 461 | 609 | 101 | 303 | 284 | 94 |
dynamika kw/kw | | | +342 800,00% | -98,45% | +9,43% | +62,07% | +24,47% | +649,57% | -90,19% | -4,65% | +404,88% | -71,74% | +89,74% | -57,66% | +72,34% | +184,57% | +32,10% | -83,42% | +200,00% | -6,27% | -66,90% |
dynamika r/r | | | | | | +9 300,00% | -96,59% | +1 554,72% | +48,28% | -12,77% | +253,85% | -86,66% | +158,14% | +14,63% | -60,87% | +294,02% | +174,32% | +7,45% | +87,04% | -38,39% | -84,56% |
Pozostałe aktywa obrotowe | | 0 | 4 | 3 | 2 | 5 | 1 | 2 | 2 | 1 | 2 | 4 | 5 | 2 | 4 | 3 | 15 | 2 | 0 | 5 | 2 |
dynamika kw/kw | | | | -25,00% | -33,33% | +150,00% | -80,00% | +100,00% | 0,00% | -50,00% | +100,00% | +100,00% | +25,00% | -60,00% | +100,00% | -25,00% | +400,00% | -86,67% | -100,00% | | -60,00% |
dynamika r/r | | | | | | | -75,00% | -33,33% | 0,00% | -80,00% | +100,00% | +100,00% | +150,00% | +100,00% | +100,00% | -25,00% | +200,00% | 0,00% | -100,00% | +66,67% | -86,67% |
Inwestycje krótkoterminowe |
|
94 | 345 | 2 313 | 1 636 | 994 | 423 | 128 | 375 | 15 | 112 | 381 | 105 | 351 | 398 | 171 | 81 | 269 | 201 | 226 | 10 |
dynamika kw/kw | | +347,62% | +267,02% | +570,43% | -29,27% | -39,24% | -57,44% | -69,74% | +192,97% | -96,00% | +646,67% | +240,18% | -72,44% | +234,29% | +13,39% | -57,04% | -52,63% | +232,10% | -25,28% | +12,44% | -95,58% |
dynamika r/r | | | +1 468,18% | | +7 690,48% | +957,45% | +22,61% | -94,47% | -77,08% | -98,49% | -73,52% | +197,66% | -72,00% | +2 240,00% | +255,36% | -55,12% | -22,86% | -23,36% | -49,50% | +32,16% | -87,65% |
w tym gotówka |
| 94 | 345 | 2 313 | 1 636 | 994 | 423 | 128 | 375 | 15 | 112 | 381 | 105 | 351 | 398 | 171 | 81 | 269 | 201 | 226 | 10 |
dynamika kw/kw | | +347,62% | +267,02% | +570,43% | -29,27% | -39,24% | -57,44% | -69,74% | +192,97% | -96,00% | +646,67% | +240,18% | -72,44% | +234,29% | +13,39% | -57,04% | -52,63% | +232,10% | -25,28% | +12,44% | -95,58% |
dynamika r/r | | | +1 468,18% | | +7 690,48% | +957,45% | +22,61% | -94,47% | -77,08% | -98,49% | -73,52% | +197,66% | -72,00% | +2 240,00% | +255,36% | -55,12% | -22,86% | -23,36% | -49,50% | +32,16% | -87,65% |
Kapitał własny |
|
94 | 6 644 | 6 519 | 6 317 | 6 070 | 4 768 | 4 559 | 4 382 | 4 225 | 3 973 | 4 025 | 4 296 | 4 229 | 1 630 | 1 807 | 1 638 | 1 435 | 190 | 490 | 362 |
dynamika kw/kw | | +347,62% | +6 968,09% | -1,88% | -3,10% | -3,91% | -21,45% | -4,38% | -3,88% | -3,58% | -5,96% | +1,31% | +6,73% | -1,56% | -61,46% | +10,86% | -9,35% | -12,39% | -86,76% | +157,89% | -26,12% |
dynamika r/r | | | +30 100,00% | | +29 980,95% | +6 357,45% | -28,24% | -30,07% | -30,63% | -30,40% | -16,67% | -11,71% | -1,96% | +0,09% | -58,97% | -55,11% | -61,87% | -66,07% | -88,34% | -72,88% | -77,90% |
Kapitał podstawowy | | 100 | 2 785 | 3 205 | 3 205 | 3 205 | 3 205 | 3 205 | 3 205 | 3 205 | 3 205 | 3 205 | 3 205 | 3 205 | 3 205 | 3 205 | 3 205 | 3 205 | 3 205 | 3 205 | 3 205 |
dynamika kw/kw | | 0,00% | +2 685,00% | +15,08% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
dynamika r/r | | | +2 685,00% | | +3 105,00% | +3 105,00% | +15,08% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 0 | 1 744 | 3 758 | 3 758 | 3 758 | 6 758 | 3 758 | 1 804 | 1 804 | 1 804 | 1 804 | 1 009 | 1 009 | 1 009 | 1 009 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | | | +115,48% | 0,00% | 0,00% | +79,83% | -44,39% | -52,00% | 0,00% | 0,00% | 0,00% | -44,07% | 0,00% | 0,00% | 0,00% | -100,00% | | | | |
dynamika r/r | | | | | | | +287,50% | 0,00% | -52,00% | -52,00% | -73,31% | -52,00% | -44,07% | -44,07% | -44,07% | -44,07% | -100,00% | -100,00% | -100,00% | -100,00% | |
Zysk lat ubiegłych | | -3 | -3 | - 241 | - 241 | - 241 | - 241 | -2 195 | - 241 | - 241 | - 241 | -1 036 | - 241 | - 241 | - 241 | -2 585 | -1 575 | -1 575 | -1 575 | -3 015 | -3 015 |
dynamika kw/kw | | -50,00% | 0,00% | -7 933,33% | 0,00% | 0,00% | 0,00% | -810,79% | +89,02% | 0,00% | 0,00% | -329,88% | +76,74% | 0,00% | 0,00% | -972,61% | +39,07% | 0,00% | 0,00% | -91,43% | 0,00% |
dynamika r/r | | | -50,00% | | -11 950,00% | -7 933,33% | -7 933,33% | -810,79% | 0,00% | 0,00% | 0,00% | +52,80% | 0,00% | 0,00% | 0,00% | -149,52% | -553,53% | -553,53% | -553,53% | -16,63% | -91,43% |
Zysk netto | | -2 | - 238 | - 203 | - 406 | - 653 | -1 954 | - 210 | - 387 | - 543 | - 795 | 52 | 323 | 255 | -2 344 | 177 | 8 | - 195 | -1 439 | 299 | 171 |
dynamika kw/kw | | 0,00% | -11 800,00% | +14,71% | -100,00% | -60,84% | -199,23% | +89,25% | -84,29% | -40,31% | -46,41% | +106,54% | +521,15% | -21,05% | -1 019,22% | +107,55% | -95,48% | -2 537,50% | -637,95% | +120,78% | -42,81% |
dynamika r/r | | | -23 700,00% | | -20 200,00% | -32 550,00% | -721,01% | -3,45% | +4,68% | +16,85% | +59,31% | +124,76% | +183,46% | +146,96% | -194,84% | +240,38% | -97,52% | -176,47% | +38,61% | +68,93% | +2 037,50% |
Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania długoterminowe |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiązania długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe |
|
1 | 1 077 | 178 | 177 | 150 | 96 | 273 | 176 | 193 | 481 | 639 | 542 | 536 | 1 510 | 1 719 | 2 344 | 2 645 | 910 | 612 | 322 |
dynamika kw/kw | | | +107 600,00% | -83,47% | -0,56% | -15,25% | -36,00% | +184,38% | -35,53% | +9,66% | +149,22% | +32,85% | -15,18% | -1,11% | +181,72% | +13,84% | +36,36% | +12,84% | -65,60% | -32,75% | -47,39% |
dynamika r/r | | | | | | +14 900,00% | -91,09% | +53,37% | -0,56% | +28,67% | +401,04% | +134,07% | +207,95% | +177,72% | +213,93% | +169,01% | +332,47% | +393,47% | -39,74% | -64,40% | -86,26% |
Z tytułu dostaw i usług | | 0 | 970 | 102 | 125 | 118 | 51 | 121 | 101 | 90 | 37 | 237 | 136 | 95 | 40 | 117 | 190 | 180 | 142 | 113 | 14 |
dynamika kw/kw | | | | -89,48% | +22,55% | -5,60% | -56,78% | +137,25% | -16,53% | -10,89% | -58,89% | +540,54% | -42,62% | -30,15% | -57,89% | +192,50% | +62,39% | -5,26% | -21,11% | -20,42% | -87,61% |
dynamika r/r | | | | | | | -94,74% | +18,63% | -19,20% | -23,73% | -27,45% | +95,87% | +34,65% | +5,56% | +8,11% | -50,63% | +39,71% | +89,47% | +255,00% | -3,42% | -92,63% |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiazania krótkoterminowe | | 1 | 107 | 76 | 52 | 32 | 45 | 152 | 75 | 103 | 444 | 402 | 406 | 441 | 1 470 | 1 602 | 2 154 | 2 465 | 768 | 499 | 308 |
dynamika kw/kw | | | +10 600,00% | -28,97% | -31,58% | -38,46% | +40,63% | +237,78% | -50,66% | +37,33% | +331,07% | -9,46% | +1,00% | +8,62% | +233,33% | +8,98% | +34,46% | +14,44% | -68,84% | -35,03% | -38,28% |
dynamika r/r | | | | | | +3 100,00% | -57,94% | +100,00% | +44,23% | +221,88% | +886,67% | +164,47% | +441,33% | +328,16% | +231,08% | +298,51% | +430,54% | +458,96% | -47,76% | -68,85% | -85,70% |
Suma bilansowa |
|
95 | 7 721 | 6 697 | 6 494 | 6 220 | 4 864 | 4 832 | 4 558 | 4 418 | 4 454 | 4 664 | 4 838 | 4 765 | 3 140 | 3 526 | 3 982 | 4 080 | 1 100 | 1 102 | 684 |
dynamika kw/kw | | +352,38% | +8 027,37% | -13,26% | -3,03% | -4,22% | -21,80% | -0,66% | -5,67% | -3,07% | +0,81% | +4,71% | +3,73% | -1,51% | -34,10% | +12,29% | +12,93% | +2,46% | -73,04% | +0,18% | -37,93% |
dynamika r/r | | | +34 995,45% | | +30 823,81% | +6 447,37% | -37,00% | -27,85% | -29,81% | -28,97% | -8,43% | -3,48% | +6,14% | +7,85% | -29,50% | -24,40% | -17,69% | -14,38% | -64,97% | -68,75% | -82,82% |
Dane finansowe dostarcza